ST

Sabal Trust Portfolio holdings

AUM $1.8B
1-Year Est. Return 8.75%
This Quarter Est. Return
1 Year Est. Return
+8.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.6M
3
+$18.9M
4
LMT icon
Lockheed Martin
LMT
+$8.19M
5
KMI icon
Kinder Morgan
KMI
+$2.99M

Top Sells

1
+$27.9M
2
+$27.6M
3
+$24.6M
4
CB icon
Chubb
CB
+$15.8M
5
BK icon
Bank of New York Mellon
BK
+$13.9M

Sector Composition

1 Consumer Staples 17.31%
2 Industrials 12.28%
3 Healthcare 10.95%
4 Technology 10.59%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.8M 2.01%
163,169
+5,241
27
$22.1M 1.95%
253,308
-1,078
28
$21.4M 1.89%
129,614
+2,730
29
$21.4M 1.88%
58,732
-386
30
$21.3M 1.88%
416,396
+8,372
31
$21M 1.85%
121,858
-445
32
$20.7M 1.83%
375,079
+3,765
33
$20.4M 1.79%
120,426
+9,084
34
$20.1M 1.77%
228,260
+3,989
35
$19.7M 1.74%
+193,652
36
$19.6M 1.73%
+414,466
37
$19.6M 1.72%
221,961
+6,895
38
$18.9M 1.67%
+234,419
39
$10.5M 0.93%
197,063
+2,280
40
$5.32M 0.47%
91,643
-2,359
41
$4.32M 0.38%
101,500
+2,500
42
$4.06M 0.36%
43,811
-292
43
$3.58M 0.32%
46,228
-1,803
44
$3.47M 0.31%
16,435
-995
45
$3.36M 0.3%
48,686
-2,540
46
$3.3M 0.29%
84,975
+7,000
47
$3.18M 0.28%
56,915
-1,825
48
$2.9M 0.26%
56,920
-556
49
$2.62M 0.23%
33,520
+5,200
50
$2.6M 0.23%
43,672
+421
1
2
3 4 5